Pictet-Robotics-P HKD (LU2675753631)

4551.55 -14.71 (-0.32%) HKD  |  Aug 26 2026
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LU2675753631 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 4551.55
August 25, 2026 4566.26
August 24, 2026 4561.02
August 21, 2026 4578.35
August 20, 2026 4587.95
August 19, 2026 4568.24
August 18, 2026 4597.29
August 17, 2026 4654.52
August 14, 2026 4705.37
August 13, 2026 4652.59
August 12, 2026 4616.39
August 11, 2026 4621.25
August 10, 2026 4592.75
August 07, 2026 4560.68
August 06, 2026 4385.54
August 05, 2026 4495.32
August 04, 2026 4397.28
August 03, 2026 4313.85
July 31, 2026 4236.65
July 30, 2026 4153.57
July 29, 2026 4122.43
July 28, 2026 4042.27
July 27, 2026 4091.77
July 24, 2026 3999.12
July 23, 2026 4032.96
Date Value
July 22, 2026 4093.25
July 21, 2026 4160.93
July 20, 2026 4121.72
July 17, 2026 4092.01
July 16, 2026 4158.37
July 15, 2026 4245.68
July 14, 2026 4216.67
July 13, 2026 4214.84
July 10, 2026 4255.05
July 09, 2026 4242.72
July 08, 2026 4167.74
July 07, 2026 4194.76
July 06, 2026 4257.93
July 02, 2026 4278.83
July 01, 2026 4293.17
June 30, 2026 4249.51
June 29, 2026 4164.14
June 26, 2026 4076.86
June 25, 2026 4019.84
June 24, 2026 4077.90
June 22, 2026 4248.68
June 18, 2026 4171.03
June 17, 2026 4207.64
June 16, 2026 4272.69
June 15, 2026 4284.15

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JH Global Technology and Innovation A2 HKD 79.45
AXA WF Digital Economy A Cap HKD H 111.44
Goldman Sachs Glo Fut Tech Lead Eq Pf OCS Acc HKD 141.62
BNP Paribas Disruptive Technology Clsc RH MD HKD D 145.51
BGF AI Innovation Fund A2 HKD Hedged 148.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2675753631", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2675753631", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.